Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,314 | $339 | — | — |
| Q3 2025 | 1,314 | $334 | — | — |
| Q2 2025 | 1,314 | $311 | — | — |
| Q1 2025 | 1,314 | $291 | — | — |
| Q4 2024 | 1,314 | $316 | — | — |
| Q3 2024 | 1,314 | $312 | — | — |
| Q2 2024 | 1,314 | $287 | — | — |
| Q1 2024 | 1,429 | $327 | — | — |
| Q4 2023 | 1,429 | $305 | — | — |
| Q3 2023 | 1,429 | $270 | — | — |
| Q2 2023 | 1,459 | $290 | — | — |
| Q1 2023 | 1,159 | $220 | — | — |